Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
AlfAccurate Advisors - AAA IOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
2.31%
6 Months
−0.19%
5.51%
1 Year
10.10%
6.39%
3 Years
12.11%
13.57%
5 Years
13.02%
12.29%
Since Inception
22.34%
17.45%
Fund Age
5 yrs 10 mo
16 yrs 9 mo
AUM
₹7,768.91 Cr
₹2,223.2 Cr
Alpha – 1 Year
5.38%
1.67%
Alpha – 3 Years
0.02%
1.48%
Information Ratio – 3 Years
0.42
0.57
Volatility – 1 Year
16.46%
18.05%
Volatility – 3 Years
14.48%
15.15%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
0.91
0.96
Sharpe Ratio – 1 Year
0.41
0.14
Sharpe Ratio – 3 Years
0.62
0.62
Worst Rolling Year
10.43%
-5.62%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−20.45%
−17.96%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.40%
Median Rolling Year
19.24%
18.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
L 49% · M 25% · S 21%
Number of Stocks
25
55
Portfolio P/E
28.28
35.38
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%